VictoryShares International Volatility Wtd ETF (CIL)

Assets	$92.96M
Expense Ratio	0.45%
PE Ratio	14.69
Shares Out	2.20M
Dividend (ttm)	$1.27
Dividend Yield	3.01%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	44.18%
1-Year Return	+4.63%

Volume	203
Open	42.14
Previous Close	42.12
Day's Range	42.14 - 42.22
52-Week Low	35.99
52-Week High	43.76
Beta	0.77
Holdings	504
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

3.96% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Sep24	n/a	0.51%
Koninklijke KPN NV	KPN.AS	0.46%
London Stock Exchange Group PLC	LSEG.L	0.39%
DBS Group Holdings Ltd	D05.SI	0.39%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.39%
Deutsche Telekom AG	DTE.DE	0.38%
Zurich Insurance Group AG	ZURN.SW	0.37%
United Overseas Bank Ltd	U11.SI	0.37%
Unilever PLC	ULVR.L	0.36%
Assicurazioni Generali	G.MI	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.26068	Jun 13, 2024
May 9, 2024	$0.18264	May 13, 2024
Apr 11, 2024	$0.18135	Apr 15, 2024
Mar 11, 2024	$0.07659	Mar 13, 2024
Feb 9, 2024	$0.009	Feb 13, 2024
Jan 11, 2024	$0.02677	Jan 16, 2024